NAV2/27/2024 Chg.+1.2500 Type of yield Investment Focus Investment company
381.0000USD +0.33% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.03 -3.37 -
2016 -10.62 0.96 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 +12.66%
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.06 -0.55 +41.36%
2018 9.75 -4.86 -1.35 -3.93 4.08 -3.19 3.62 2.87 -2.42 -8.97 3.37 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.37 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.91 16.74 9.62 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.56 0.69 3.10 -1.01 3.82 -0.35 2.39 -4.50 3.80 3.55 1.07 +18.79%
2022 -12.45 -2.35 0.65 -10.19 -2.70 -12.85 13.06 -6.28 -11.63 1.82 8.32 -3.16 -34.46%
2023 13.27 0.20 7.07 -5.15 12.76 3.36 3.41 -4.30 -3.99 -6.18 17.94 9.23 +54.28%
2024 2.44 5.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.89% 19.30% 19.99% 26.01% 25.39%
Sharpe ratio 2.52 3.27 2.09 0.10 0.54
Best month +9.23% +17.94% +17.94% +17.94% +17.94%
Worst month +2.44% -6.18% -6.18% -12.85% -12.85%
Maximum loss -3.67% -11.13% -15.31% -44.38% -44.38%
Outperformance +1.85% - +7.34% +11.25% +20.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 381.0000 +45.78% +20.55%
Pictet-Robotics HI reinvestment 277.4900 +42.15% +11.10%
Pictet-Robotics I paying dividend 381.0000 +45.79% +20.55%
Pictet-Robotics I reinvestment 300.6200 +38.32% +32.42%
Pictet-Robotics HI reinvestment 288.7600 +39.24% +8.41%
Pictet-Robotics Z reinvestment 414.3000 +47.24% +24.19%
Pictet-Robotics Z reinvestment 378.4900 +43.85% +37.95%
Pictet-Robotics HZ reinvestment 351.3100 +40.62% -
Pictet-Robotics I reinvestment 351.4900 +42.42% +33.91%
Pictet-Robotics I paying dividend 351.5200 +42.42% +33.91%
Pictet-Robotics HR reinvestment 243.5200 +39.90% +5.90%
Pictet-Robotics P reinvestment 354.6800 +44.49% +17.35%
Pictet-Robotics R reinvestment 308.4900 +40.17% +27.65%
Pictet-Robotics P paying dividend 327.1700 +41.16% +30.37%
Pictet-Robotics HP reinvestment 258.3000 +40.89% +8.16%
Pictet-Robotics HP reinvestment 268.7900 +38.00% +5.53%
Pictet-Robotics HR reinvestment 399.4100 +40.17% +6.30%
Pictet-Robotics HR paying dividend 4,354.3198 +46.84% +22.10%
Pictet-Robotics P paying dividend 354.6600 +44.49% +17.36%
Pictet-Robotics R reinvestment 334.4100 +43.47% +14.91%
Pictet-Robotics P reinvestment 327.1700 +41.16% +30.37%

Performance

YTD  
+7.63%
6 Months  
+29.17%
1 Year  
+45.78%
3 Years  
+20.55%
5 Years  
+125.83%
10 Years     -
Since start  
+281.00%
Year
2023  
+54.28%
2022
  -34.46%
2021  
+18.79%
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%
2016  
+12.66%